What is Lightbridge's free cash flow?

Lightbridge (LTBR) reported free cash flow of -$1.13M in Q3 2021.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Lightbridge LTBR Free cash flow

Discontinued — last reported Q3 '21

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OkloOKLO

——

Other financials

Income statement

See full

Revenue-—

Operating income-$7.7M-49.3%

Net income-$6.3M-33.0%

EPS (diluted)-$0.20+16.7%

Balance sheet

See full

Cash & equivalents$63.3M+11.2%

Total equity$217.6M+280%

Total assets$218.9M+276%

Cash flow

See full

Operating cash flow-$4.8M-44.6%

CapEx$1.4K—

Valuation

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Market cap$288.7M-8.9%

Profitability

See full

Gross margin39%—

Operating margin-3,760.5%—

Net margin-4,049.6%—

Returns & leverage

See full

Return on equity-15.4%-5.3pp

Debt / equity0.2×—

Current ratio168.1×+109×

Where this comes from

Calculated from Lightbridge’s reported figures.

−$1.1Mnet cash from operating−$1.4Kcapital expenditures=-$1.13M

The official record: Lightbridge’s 10-Q, filed October 31, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightbridge's free cash flow?: Lightbridge (LTBR) reported free cash flow of -$1.13M in Q3 2021.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.